RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $171M | 1.9% | 1,553,233 -120,040 | -7% | -$13.2M |
|
2
Bank of America
BAC
$376B
| $142M | 1.58% | 4,731,456 -233,940 | -5% | -$7.02M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 1.22% | 1,200,659 -64,442 | -5% | -$5.88M |
|
4
AT&T
T
$209B
| $107M | 1.19% | 3,007,162 +94,256 | +3% | +$3.36M |
|
5
Oracle
ORCL
$635B
| $86.6M | 0.96% | 1,892,607 -113,595 | -6% | -$5.2M |
|
6
Pfizer
PFE
$141B
| $82M | 0.91% | 2,311,683 +123,686 | +6% | +$4.39M |
|
|
7
Verizon
VZ
$186B
| $77M | 0.86% | 1,610,939 +756,025 | +88% | +$36.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.5M | 0.84% | 588,886 +106,816 | +22% | +$13.7M |
|
9
Northrop Grumman
NOC
$84.5B
| $75.3M | 0.84% | 215,784 -42,066 | -16% | -$14.7M |
|
10
State Street
STT
$32.6B
| $75.1M | 0.84% | 753,039 -82,405 | -10% | -$8.22M |
|
11
Chubb
CB
$110B
| $73.1M | 0.81% | 534,266 -22,626 | -4% | -$3.09M |
|
12
Chevron
CVX
$324B
| $72M | 0.8% | 631,454 -109,396 | -15% | -$12.5M |
|
13
Procter & Gamble
PG
$368B
| $72M | 0.8% | 908,062 +21,598 | +2% | +$1.71M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $71.9M | 0.8% | 1,057,033 -211,694 | -17% | -$14.4M |
|
15
EOG Resources
EOG
$68.2B
| $71.4M | 0.79% | 677,946 +16,485 | +2% | +$1.74M |
|
16
Cisco
CSCO
$274B
| $71.1M | 0.79% | 1,657,569 +651,760 | +65% | +$28M |
|
17
Waste Management
WM
$91.2B
| $66.2M | 0.74% | 786,903 -40,356 | -5% | -$3.39M |
|
18
Tyson Foods
TSN
$20.2B
| $66.1M | 0.74% | 902,955 +109,700 | +14% | +$8.03M |
|
19
Huntington Bancshares
HBAN
$26B
| $66.1M | 0.74% | 4,375,809 +273,059 | +7% | +$4.12M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $64.3M | 0.72% | 1,279,087 +50,020 | +4% | +$2.51M |
|
21
ConocoPhillips
COP
$124B
| $63.8M | 0.71% | 1,075,278 -234,943 | -18% | -$13.9M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.69% | 862,971 -47,683 | -5% | -$3.43M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $61.1M | 0.68% | 1,103,046 +67,562 | +7% | +$3.74M |
|
24
UnitedHealth
UNH
$281B
| $61.1M | 0.68% | 285,578 -109,636 | -28% | -$23.5M |
|
25
Gilead Sciences
GILD
$140B
| $58.2M | 0.65% | 771,492 -37,588 | -5% | -$2.83M |
|